Holdings of PSF PGIM Jennison Growth Portfolio
Prudential Series Fund · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 54.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 4B $ | 96.30 % |
| TW | 1 | 96.3M $ | 2.34 % |
| CA | 1 | 55.7M $ | 1.36 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,371,122 | 413.5M $ | 10.10 % |
| Amazon.com Inc | 1,504,807 | 313.4M $ | 7.66 % |
| Apple Inc | 998,491 | 253.4M $ | 6.19 % |
| Broadcom Inc | 741,319 | 229.4M $ | 5.60 % |
| Microsoft Corp | 571,947 | 211.7M $ | 5.17 % |
| Meta Platforms Inc | 313,144 | 179.2M $ | 4.38 % |
| Eli Lilly & Co | 189,412 | 174.2M $ | 4.26 % |
| Alphabet Inc | 559,926 | 160.6M $ | 3.92 % |
| Tesla Inc | 411,719 | 153.1M $ | 3.74 % |
| Alphabet Inc | 492,485 | 141.6M $ | 3.46 % |
| Mastercard Inc | 230,674 | 115.3M $ | 2.82 % |
| General Electric Co | 360,125 | 102.2M $ | 2.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 284,809 | 96.3M $ | 2.35 % |
| Walmart Inc | 752,605 | 93.5M $ | 2.28 % |
| Netflix Inc | 940,633 | 90.4M $ | 2.21 % |
| Boeing Co/The | 421,274 | 83.8M $ | 2.05 % |
| Visa Inc | 252,427 | 76.3M $ | 1.86 % |
| Costco Wholesale Corp | 75,136 | 74.9M $ | 1.83 % |
| Advanced Micro Devices Inc | 350,819 | 71.4M $ | 1.74 % |
| Constellation Energy Corp. | 234,825 | 65.6M $ | 1.60 % |
| Spotify Technology SA | 122,168 | 59.2M $ | 1.45 % |
| Shopify Inc | 469,463 | 55.7M $ | 1.36 % |
| Cadence Design Systems Inc | 193,121 | 53.7M $ | 1.31 % |
| Palantir Technologies Inc | 345,900 | 50.6M $ | 1.24 % |
| Walt Disney Co/The | 511,708 | 49.3M $ | 1.20 % |
| Amphenol Corp | 376,709 | 47.6M $ | 1.16 % |
| Intuitive Surgical Inc | 103,163 | 47.6M $ | 1.16 % |
| Crowdstrike Holdings Inc | 121,317 | 47.4M $ | 1.16 % |
| Goldman Sachs Group Inc/The | 54,152 | 45.8M $ | 1.12 % |
| Vertex Pharmaceuticals Inc | 101,109 | 45.1M $ | 1.10 % |
| Edwards Lifesciences Corp | 562,249 | 45M $ | 1.10 % |
| O'Reilly Automotive Inc | 484,903 | 44.8M $ | 1.09 % |
| Hilton Worldwide Holdings Inc | 145,531 | 44.3M $ | 1.08 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 41,898,707 | 41.9M $ | 1.02 % |
| Snowflake Inc | 238,277 | 35.9M $ | 0.88 % |
| Oracle Corp | 241,125 | 35.5M $ | 0.87 % |
| AppLovin Corp | 83,941 | 33.4M $ | 0.82 % |
| Datadog Inc | 265,538 | 31.3M $ | 0.77 % |
| Texas Instruments Inc | 159,220 | 30.9M $ | 0.76 % |
| KLA Corp | 20,852 | 30.7M $ | 0.75 % |
| Cloudflare Inc | 127,931 | 26.4M $ | 0.64 % |
| TJX Cos Inc/The | 142,518 | 22.8M $ | 0.56 % |
| Merck & Co Inc | 183,581 | 22.1M $ | 0.54 % |
| Airbnb Inc | 167,544 | 21.2M $ | 0.52 % |
| MercadoLibre Inc | 11,491 | 19.9M $ | 0.49 % |
| Axon Enterprise Inc | 42,195 | 17.9M $ | 0.44 % |